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Terna Energy SA TREAF

Morningstar Rating
$13.64 −1.31 (8.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TREAF is trading within a range we consider fairly valued.
Price
$13.68
Fair Value
$59.32
Uncertainty
High
1-Star Price
$68.66
5-Star Price
$46.78
Economic Moat
Djjxrr
Capital Allocation
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Trading Information

Previous Close Price
$14.95
Day Range
$13.6413.64
52-Week Range
$13.6413.64
Bid/Ask
$0.01 / $109.62
Market Cap
$1.58 Bil
Volume/Avg
2,102 / 2,102

Key Statistics

Price/Earnings (Normalized)
23.14
Price/Sales
3.74
Dividend Yield (Trailing)
2.90%
Dividend Yield (Forward)
2.90%
Total Yield
2.90%

Company Profile

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Core
Total Number of Employees
441

Comparables

Valuation

Metric
TREAF
ARISE
MYTIL
Price/Earnings (Normalized)
23.148.718.79
Price/Book Value
3.340.902.12
Price/Sales
3.743.400.99
Price/Cash Flow
9.366.846.93
Price/Earnings
TREAF
ARISE
MYTIL

Financial Strength

Metric
TREAF
ARISE
MYTIL
Quick Ratio
1.457.041.16
Current Ratio
1.777.371.71
Interest Coverage
1.513.5710.31
Quick Ratio
TREAF
ARISE
MYTIL

Profitability

Metric
TREAF
ARISE
MYTIL
Return on Assets (Normalized)
0.45%6.12%8.39%
Return on Equity (Normalized)
2.06%11.63%27.10%
Return on Invested Capital (Normalized)
2.70%7.57%14.53%
Return on Assets
TREAF
ARISE
MYTIL
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Utilities - Renewable Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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DNNGY
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DOGEF
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CZAVF
CEZ a.sTrybm$19.3 Bil
EBR.B
Centrais Eletricas Brasileiras SA ADRWgjh$16.5 Bil
BEP
Brookfield Renewable Partners LPNpvnmwycbMcddw$6.2 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)RzgqymmwHqt$4.2 Bil

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